Ameriprise’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
789,010
+203,509
| +35% | +$21M | 0.02% | 624 |
|
|
2025
Q1 | $60.6M | Buy |
585,501
+59,857
| +11% | +$6.19M | 0.02% | 744 |
|
|
2024
Q4 | $52.9M | Sell |
525,644
-125,216
| -19% | -$12.6M | 0.01% | 808 |
|
|
2024
Q3 | $66M | Sell |
650,860
-90,312
| -12% | -$9.15M | 0.02% | 721 |
|
|
2024
Q2 | $74M | Sell |
741,172
-37,139
| -5% | -$3.71M | 0.02% | 636 |
|
|
2024
Q1 | $77.5M | Sell |
778,311
-773,482
| -50% | -$77M | 0.02% | 633 |
|
|
2023
Q4 | $153M | Sell |
1,551,793
-422,390
| -21% | -$41.6M | 0.05% | 388 |
|
|
2023
Q3 | $191M | Sell |
1,974,183
-1,126,082
| -36% | -$109M | 0.06% | 307 |
|
|
2023
Q2 | $306M | Sell |
3,100,265
-617,806
| -17% | -$60.9M | 0.1% | 219 |
|
|
2023
Q1 | $369M | Sell |
3,718,071
-1,037,895
| -22% | -$103M | 0.12% | 181 |
|
|
2022
Q4 | $461M | Buy |
4,755,966
+314,525
| +7% | +$30.5M | 0.16% | 143 |
|
|
2022
Q3 | $435M | Sell |
4,441,441
-1,533,825
| -26% | -$150M | 0.16% | 136 |
|
|
2022
Q2 | $613M | Buy |
5,975,266
+156,293
| +3% | +$16M | 0.21% | 104 |
|
|
2022
Q1 | $617M | Buy |
5,818,973
+560,160
| +11% | +$59.4M | 0.18% | 117 |
|
|
2021
Q4 | $557M | Buy |
5,258,813
+725,741
| +16% | +$76.9M | 0.15% | 137 |
|
|
2021
Q3 | $479M | Sell |
4,533,072
-797,216
| -15% | -$84.2M | 0.15% | 141 |
|
|
2021
Q2 | $548M | Buy |
5,330,288
+700,512
| +15% | +$72M | 0.17% | 131 |
|
|
2021
Q1 | $490M | Buy |
4,629,776
+3,012,421
| +186% | +$319M | 0.16% | 134 |
|
|
2020
Q4 | $168M | Buy |
1,617,355
+74,854
| +5% | +$7.8M | 0.06% | 329 |
|
|
2020
Q3 | $160M | Buy |
1,542,501
+511,758
| +50% | +$53.2M | 0.07% | 297 |
|
|
2020
Q2 | $105M | Buy |
1,030,743
+114,036
| +12% | +$11.6M | 0.04% | 380 |
|
|
2020
Q1 | $91.7M | Sell |
916,707
-585,536
| -39% | -$58.6M | 0.05% | 355 |
|
|
2019
Q4 | $153M | Sell |
1,502,243
-519
| -0% | -$53K | 0.06% | 291 |
|
|
2019
Q3 | $150M | Sell |
1,502,762
-83,945
| -5% | -$8.39M | 0.07% | 286 |
|
|
2019
Q2 | $160M | Sell |
1,586,707
-470,028
| -23% | -$47.4M | 0.07% | 277 |
|
|
2019
Q1 | $206M | Buy |
2,056,735
+719,793
| +54% | +$72M | 0.09% | 229 |
|
|
2018
Q4 | $131M | Buy |
1,336,942
+1,137,781
| +571% | +$112M | 0.07% | 299 |
|
|
2018
Q3 | $19.7M | Buy |
199,161
+108,321
| +119% | +$10.7M | 0.01% | 1311 |
|
|
2018
Q2 | $9.06M | Buy |
90,840
+6,560
| +8% | +$654K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $8.44M | Buy |
84,280
+36,361
| +76% | +$3.64M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $4.79M | Buy |
47,919
+12,284
| +34% | +$1.23M | ﹤0.01% | 2168 |
|
|
2017
Q3 | $3.58M | Buy |
35,635
+1,037
| +3% | +$104K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $3.47M | Buy |
34,598
+23,898
| +223% | +$2.4M | ﹤0.01% | 2324 |
|
|
2017
Q1 | $1.09M | Buy |
10,700
+2,751
| +35% | +$279K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $801K | Buy |
7,949
+270
| +4% | +$27.2K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $783K | Buy |
7,679
+3,941
| +105% | +$402K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $379K | Sell |
3,738
-1,530
| -29% | -$155K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $530K | Buy |
5,268
+674
| +15% | +$67.8K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $454K | Buy |
4,594
+150
| +3% | +$14.8K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $441K | Buy |
+4,444
| New | +$441K | ﹤0.01% | 3299 |
|
|
2014
Q4 | – | Sell |
-1,718
| Closed | -$173K | – | 4335 |
|
|
2014
Q3 | $173K | Sell |
1,718
-76
| -4% | -$7.65K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $184K | Buy |
1,794
+427
| +31% | +$43.8K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $138K | Sell |
1,367
-73
| -5% | -$7.37K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $145K | Sell |
1,440
-210
| -13% | -$21.1K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $167K | Buy |
1,650
+484
| +42% | +$49K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $117K | Buy |
+1,166
| New | +$117K | ﹤0.01% | 3313 |
|